DFX Intelligence

J••• F•••••• I•• L•: private fund on the ria / wealth management graph | DFX Data Factory

The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.

RIA / WealthPrivate fundPrivate equity fund3(c)(7)

J••• F•••••• I•• L•

advised by J••• F•••••• • C•• L••

Cayman Islands

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphs

Data as of Mar 31, 2026 (this record's last observation) from federal regulator filings. Page built Sep 23, 2026, 9:38 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Mar 31, 2026
25 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

J••• F•••••• I•• L•

Private equity fund · key_adv_fund_id, key_sfn_formd_adv, shared_adv_fund_id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: J••• F•••••• • C•• L••CRD 142529
Fund type: Private Equity Fund
Latest reported GAV: $307M••• Locked
Peak reported GAV: $3.0B
Beneficial owners: 71
Minimum investment: $1.0M
Owned by the adviser: 400%
Owned by funds of funds: 5300%
Owned by non-US persons: 5200%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2026

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
A•••• B•••	A•••• B•••	London	n/a	United Kingdom	no	n/a
B••• O• A••••••• N•••	B••• O• A••••••• N•••	NEW YORK	New York	United States	no	n/a
I•• L••••••••• S•••	I•• L••••••••• S•••	L•••••••••

Relationships

Advises (1)

← J••• F•••••• • C•• L••Registered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id
First observed: Mar 30, 2012
Last observed: Mar 31, 2026 5 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

All 25 rows

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Mar 31, 2017	$2.1B	78	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Aug 9, 2016	$2.5B	72	$1.0M	300.0%	yes	J••• F•••••• I•• L•
May 16, 2016	$2.5B	72	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Mar 30, 2016	$2.5B	72	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Jun 29, 2015	$3.0B	72	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Jun 9, 2015	$3.0B	72	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Mar 31, 2015	$2.8B	72	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Nov 14, 2014	$2.6B	70	$1.0M	300.0%	yes	J••• F•••••• I•• L•
May 29, 2014	$2.6B	70	$1.0M	300.0%	yes	J••• F•••••• I•• L•
May 15, 2014	$2.6B	70	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Mar 31, 2014	$2.6B	70	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Apr 30, 2013	$2.4B	70	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Apr 1, 2013	$2.4B	70	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Oct 16, 2012	$2.3B	69	$1.0M	300.0%	yes	J••• F•••••• I•• L•
Mar 30, 2012	$2.3B	69	$1.0M	300.0%	yes	J••• F•••••• I•• L•